Mercuries Data Systems Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.301x

Mercuries Data Systems Ltd cash flow conversion efficiency. Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has a cash flow conversion efficiency ratio of 0.301x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$1.05 Billion ≈ $33.11 Million USD) by net assets (NT$3.49 Billion ≈ $109.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Mercuries Data Systems Ltd (2007–2025)

Cash flow conversion efficiency of Mercuries Data Systems Ltd from 2007 to 2025. This chart illustrates how Mercuries Data Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mercuries Data Systems Ltd for real-time trading data and today's change.

Mercuries Data Systems Ltd Cash Flow Conversion Ratio Explained

Mercuries Data Systems Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mercuries Data Systems Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercuries Data Systems Ltd ranked by their cash flow conversion efficiency. Also see Mercuries Data Systems Ltd (2427) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x
Manulife Holdings Bhd KLSE:1058	-0.011x
Peak Rare EARTHS Ltd AU:PEK	-0.079x
Mirae Corporation KO:025560	0.038x
Yellow Pages Limited TO:Y	0.226x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Donpon Precision TWO:3290	0.001x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.062x

Annual Cash Flow Conversion Efficiency for Mercuries Data Systems Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Mercuries Data Systems Ltd from 2007 to 2025. Review Mercuries Data Systems Ltd (2427) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.29 Billion ≈ $103.67 Million	NT$1.79 Billion ≈ $56.52 Million	0.545x	+1813.67%
2024-12-31	NT$3.13 Billion ≈ $98.48 Million	NT$-99.45 Million ≈ $-3.13 Million	-0.032x	+67.79%
2023-12-31	NT$3.06 Billion ≈ $96.35 Million	NT$-302.10 Million ≈ $-9.52 Million	-0.099x	-57.94%
2022-12-31	NT$2.44 Billion ≈ $76.75 Million	NT$-152.36 Million ≈ $-4.80 Million	-0.063x	-314.85%
2021-12-31	NT$2.29 Billion ≈ $72.01 Million	NT$66.53 Million ≈ $2.10 Million	0.029x	-74.29%
2020-12-31	NT$2.22 Billion ≈ $70.03 Million	NT$251.67 Million ≈ $7.93 Million	0.113x	+3123.09%
2019-12-31	NT$2.19 Billion ≈ $68.96 Million	NT$-8.20 Million ≈ $-258.25K	-0.004x	-100.93%
2018-12-31	NT$2.16 Billion ≈ $67.91 Million	NT$871.14 Million ≈ $27.45 Million	0.404x	+226.58%
2017-12-31	NT$2.14 Billion ≈ $67.48 Million	NT$-683.85 Million ≈ $-21.55 Million	-0.319x	-7063.46%
2016-12-31	NT$2.11 Billion ≈ $66.46 Million	NT$-9.40 Million ≈ $-296.25K	-0.004x	+94.20%
2015-12-31	NT$2.09 Billion ≈ $65.94 Million	NT$-160.90 Million ≈ $-5.07 Million	-0.077x	+36.39%
2014-12-31	NT$2.10 Billion ≈ $66.19 Million	NT$-253.92 Million ≈ $-8.00 Million	-0.121x	-278.47%
2013-12-31	NT$2.08 Billion ≈ $65.47 Million	NT$140.72 Million ≈ $4.43 Million	0.068x	+175.00%
2012-12-31	NT$2.06 Billion ≈ $64.76 Million	NT$-185.59 Million ≈ $-5.85 Million	-0.090x	-5428.30%
2011-12-31	NT$2.15 Billion ≈ $67.77 Million	NT$-3.51 Million ≈ $-110.68K	-0.002x	-102.70%
2010-12-31	NT$2.11 Billion ≈ $66.36 Million	NT$127.19 Million ≈ $4.01 Million	0.060x	+113.74%
2009-12-31	NT$2.10 Billion ≈ $66.06 Million	NT$59.24 Million ≈ $1.87 Million	0.028x	-90.18%
2008-12-31	NT$2.27 Billion ≈ $71.59 Million	NT$653.65 Million ≈ $20.59 Million	0.288x	-46.14%
2007-12-31	NT$2.51 Billion ≈ $79.12 Million	NT$1.34 Billion ≈ $42.26 Million	0.534x	--

About Mercuries Data Systems Ltd

TW:2427 Taiwan Business Equipment & Supplies

Market Cap

$136.93 Million

NT$4.35 Billion TWD

Market Cap Rank

#17825 Global

#945 in Taiwan

Share Price

NT$21.95

Change (1 day)

-2.01%

52-Week Range

NT$20.25 - NT$29.20

All Time High

NT$35.35